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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 067.00 | 1 598.00 | 469.00 | 2 067.00 |
AT Other tangible assets | 18 454.00 | 13 360.00 | 5 094.00 | 18 454.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 22 951.00 | 14 958.00 | 7 993.00 | 22 951.00 |
BP Services in progress | 60 169.00 | | 60 169.00 | 60 169.00 |
BX Customers and related accounts | 53 198.00 | 21 124.00 | 32 075.00 | 53 198.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 7 573.00 | | 7 573.00 | 7 573.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 125 938.00 | 21 124.00 | 104 815.00 | 125 938.00 |
CO Grand total (0 to V) | 148 889.00 | 36 082.00 | 112 808.00 | 148 889.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 2 826.00 | | 3 700.00 |
DH Retained earnings | 12 162.00 | 1 753.00 | | 12 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 287.00 | 26 083.00 | | -4 287.00 |
DK Regulated provisions | 50.00 | | | 50.00 |
DL TOTAL (I) | 48 625.00 | 67 662.00 | | 48 625.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 2 542.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 766.00 | 50 664.00 | | 52 766.00 |
DX Trade payables and related accounts | 1 451.00 | 6 351.00 | | 1 451.00 |
DY Tax and social security liabilities | 9 336.00 | 12 132.00 | | 9 336.00 |
EA Other liabilities | 114.00 | 2 134.00 | | 114.00 |
EC TOTAL (IV) | 64 183.00 | 73 823.00 | | 64 183.00 |
EE Grand total (I to V) | 112 808.00 | 141 485.00 | | 112 808.00 |
EG Accrued income and payables due within one year | 64 183.00 | 73 307.00 | | 64 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 784.00 | | 78 784.00 | 78 784.00 |
FJ Net sales | 78 784.00 | | 78 784.00 | 78 784.00 |
FM Inventory production | | | -27 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 767.00 | |
FW Other purchases and external expenses | | | 46 451.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 926.00 | |
GG - OPERATING RESULT (I - II) | | | -6 159.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 125.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 125.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | 125.00 | | 1 926.00 |
HK Income tax | | 4 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 767.00 | 107 095.00 | | 53 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 054.00 | 81 013.00 | | 58 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 287.00 | 26 083.00 | | -4 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 919.00 | | 4 048.00 | 26 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 8 016.00 | 22 951.00 | |
IO DECREASES Total including other intangible assets | | 4 285.00 | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731.00 | 18 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | 1 457.00 | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 594.00 | | 2 591.00 | 19 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 179.00 | 4 795.00 | 8 016.00 | 18 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | 1 339.00 | 4 285.00 | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 635.00 | 3 456.00 | 3 731.00 | 13 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 50.00 | | |
6T Receivables | 15 034.00 | 6 089.00 | | 15 034.00 |
7B Total provisions for depreciation | 15 034.00 | 6 089.00 | | 15 034.00 |
7C Grand total | 15 034.00 | 6 139.00 | | 15 034.00 |
UJ - Exceptional | | 50.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 3 991.00 | | | 3 991.00 |
VA Doubtful or disputed receivables | 49 207.00 | | | 49 207.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 52 766.00 | 52 766.00 | | 52 766.00 |
VK Loans repaid during the year | 2 026.00 | | | 2 026.00 |
VM Income taxes | 2 784.00 | | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 626.00 | 60 626.00 | | 60 626.00 |
VW VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 183.00 | 64 183.00 | | 64 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 25.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 214.00 | 5 205.00 | | 3 214.00 |
ST Other accounts | 13 557.00 | 17 105.00 | | 13 557.00 |
XQ Rental, rental and co-ownership charges | 20 180.00 | 19 765.00 | | 20 180.00 |
YT Subcontracting | 9 501.00 | 13 185.00 | | 9 501.00 |
YW Business tax | 591.00 | 585.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | 610.00 | | 591.00 |
YY Amount of VAT collected | 15 757.00 | 20 828.00 | | 15 757.00 |
YZ Total deductible VAT on goods and services | 4 230.00 | 4 487.00 | | 4 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 451.00 | 55 260.00 | | 46 451.00 |
